Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON CAPITAL ADVISORS | 27-0060315 | — | INVESTMENT ADVISOR | $113K | — |
| ASSURED PARTNERS INVESTMENT | 45-2712335 | — | INVESTMENT ADVISOR | $39K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Contrafund Mutual fund | — | — | — | $12.8M | 12.6% | |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $11.7M | 11.5% | |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $11.4M | 11.3% | |
| 500 Index Fund Mutual fund | — | — | — | $9.9M | 9.7% |
| — |
| ADVISOR |
| $15K |
| — |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $6.5M | 6.4% |
| American Beacon Large Cap Value Fund Mutual fund | — | — | — | $6.2M | 6.1% |
| Wasatch Core Growth Fund Mutual fund | — | — | — | $4.6M | 4.5% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $4.0M | 3.9% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $3.7M | 3.7% |
| Puritan Fund Mutual fund | — | — | — | $3.5M | 3.4% |
| Retirement 2055 Fund Mutual fund | — | — | — | $3.1M | 3.0% |
| Retirement 2030 Fund Mutual fund | — | — | — | $3.0M | 3.0% |
| Principal Short-Term Income Fund Mutual fund | — | — | — | $2.6M | 2.6% |
| Retirement 2025 Fund Mutual fund | — | — | — | $2.5M | 2.4% |
| Low-Priced Stock Fund Mutual fund | — | — | — | $2.4M | 2.4% |
| Retirement 2050 Fund Mutual fund | — | — | — | $1.9M | 1.9% |
| Retirement 2045 Fund Mutual fund | — | — | — | $1.9M | 1.8% |
| Retirement 2035 Fund Mutual fund | — | — | — | $1.7M | 1.7% |
| Retirement 2040 Fund Mutual fund | — | — | — | $1.7M | 1.6% |
| Driehaus Emerging Growth Fund Mutual fund | — | — | — | $1.5M | 1.5% |
| Magellan Fund Mutual fund | — | — | — | $1.4M | 1.3% |
| Blackrock High Yield Bond Fund Mutual fund | — | — | — | $1.3M | 1.3% |
| Retirement 2060 Fund Mutual fund | — | — | — | $903K | 0.9% |
| Retirement 2020 Fund Mutual fund | — | — | — | $894K | 0.9% |
| Retirement 2065 Fund Mutual fund | — | — | — | $476K | 0.5% |
| Retirement 2015 Fund Mutual fund | — | — | — | $53K | <0.1% |
